中国汽研
601965
重庆
中央国有企业

中国汽车工程研究院股份有限公司

公司作为一个汽车行业的公共技术服务机构,一直为汽车行业提供产品开发、测试评价等全方位的技术服务.各项业务紧密围绕将公司发展成为国际一流、国内领先的汽车工程技术应用服务商和高科技产品集成供应商的战略目标开展和实施.

成立: 2001-01-11 上市: 2012-06-11

低价
¥8.14
PE:19.65   PB:1.81
主板
 
2019年02月21日 15:30
总市值:79.0亿   流通市值:78.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.3,26.3,25.4,20.6,15.5
15.5 %
X0.39,0.39,0.28,0.36,0.48
0.48 次
X,1.69,1.90,1.88,2.40,4.50,5.06,5.51,3.93,4.18,4.42
4.42 元
X1.21,1.16,1.16,1.18,1.21
1.21 倍
X30倍=高点: ¥11.94
20倍=常态: ¥7.96
10倍=低点: ¥3.98
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 74.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 149 天.
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润优异,还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘国辉 , 张艳红 @大华会计师事务所

CBS(财报评分): 71.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 144 天.
盈利能力
毛利还可以,费用率 9 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘国辉 , 朱珉东 @大华会计师事务所

CBS(财报评分): 70.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 224 天.还好现金超级多!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘国辉 , 朱珉东 @大华会计师事务所

CBS(财报评分): 71.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 156 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张艳红 , 朱珉东 @大华会计师事务所

CBS(财报评分): 72.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.39 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨敏 , 苏红梅 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3970500000.0,4157210000.0,4451670000.0,4781190000.0,5171800000.0
资产
现金与约当现金(%)40.8/10040.827.4/10027.430.8/10030.831.1/10031.129.2/10029.2
应收款项(%)8.0/1008.010.9/10010.99.3/1009.310.2/10010.210.3/10010.3
存货(%)4.4/1004.44.2/1004.24.4/1004.43.4/1003.43.4/1003.4
其他流动资产(%)3.0/1003.012.1/10012.19.7/1009.78.9/1008.98.1/1008.1
流动资产(%)57.5/10057.556.5/10056.555.2/10055.255.5/10055.552.1/10052.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.5/10042.543.5/10043.544.8/10044.844.5/10044.547.9/10047.9
675977000.0,571033000.0,623757000.0,741486000.0,905790000.0
负债
应付款项(%)4.1/1004.14.5/1004.53.6/1003.64.5/1004.57.3/1007.3
流动负债(%)13.8/10013.810.5/10010.59.7/1009.711.1/10011.113.7/10013.7
非流动负债(%)3.2/1003.23.2/1003.24.3/1004.34.4/1004.43.8/1003.8
3970500000.0,4157210000.0,4451670000.0,4781190000.0,5171800000.0
股权
股东权益(%)83.0/10083.086.3/10086.386.0/10086.084.5/10084.582.5/10082.5
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)17.0,13.7,14.0,15.5,17.517.013.714.015.517.5
长期资金占重资产比率(%)245.9,245.3,238.1,240.6,217.5245.9245.3238.1240.6217.5
偿债能力流动比率(%)417.3,538.3,568.8,500.2,380.1417.3538.3568.8500.2380.1
速动比率(%)381.5,494.9,521.0,465.1,353.8381.5494.9521.0465.1353.8
运营能力应收款项周转率(次/年)5.6,4.1,2.8,3.7,4.75.64.12.83.74.7
应收款项周转天数(天)64.1,88.5,130.0,98.4,76.764.188.5130.098.476.7
存货周转率(次/年)4.2,6.4,3.8,6.2,10.74.26.43.86.210.7
存货周转天数(天)85.9,55.8,94.9,58.1,33.685.955.894.958.133.6
固定资产周转率(次/年)1.5,1.2,0.9,1.0,1.41.51.20.91.01.4
完整生意周期(天)150.0,144.3,224.9,156.5,110.4150.0144.3224.9156.5110.4
应付款项周转天数(天)57.9,56.0,90.4,62.4,60.457.956.090.462.460.4
缺钱天数(天)92.1,88.3,134.5,94.1,50.092.188.3134.594.150.0
总资产周转率(次/年)0.39,0.39,0.28,0.36,0.480.390.390.280.360.48
盈利能力ROA=资产收益率(%)11.1,10.2,7.1,7.4,7.511.110.27.17.47.5
ROE=净资产收益率(%)13.8,12.2,8.5,8.7,9.113.812.28.58.79.1
税前纯益占实收资本(%)77.0,77.2,38.2,41.8,45.477.077.238.241.845.4
毛利率(%)37.5,27.7,41.5,33.0,25.037.527.741.533.025.0
营业利润率(%)29.3,19.0,29.1,22.0,18.229.319.029.122.018.2
净利率(%)28.3,26.3,25.4,20.6,15.528.326.325.420.615.5
营业费用率(%)7.9,9.0,12.3,11.6,9.17.99.012.311.69.1
经营安全边际率(%)78.0,68.8,70.1,66.8,72.878.068.870.166.872.8
EPS=基本每股收益(元)0.66,0.65,0.32,0.35,0.390.660.650.320.350.39
成长能力营收增长率(%)31.2,4.6,-23.3,37.6,45.131.24.6-23.337.645.1
营业利润增长率(%)34.1,-32.0,17.1,4.1,20.034.1-32.017.14.120.0
净资本增长率(%)12.1,8.9,6.7,5.5,5.612.18.96.75.55.6
现金流量现金流量比率(%)64.0,19.8,84.1,85.9,79.764.019.884.185.979.7
现金流量允当比率(%)77.8,68.8,69.3,103.5,109.677.868.869.3103.5109.6
现金再投资比率(%)8.3,-1.2,7.3,8.4,9.48.3-1.27.38.49.4
现金流量表
20132014201520162017
期初现金
1638200000.0,1582300000.0,1105070000.0,1348160000.0,1443150000.016.38 亿15.82 亿11.05 亿13.48 亿14.43 亿
+ 营业活动现金流量
(from 损益表)
350046000.0,86113500.0,363354000.0,455488000.0,565148000.03.5 亿0.86 亿3.63 亿4.55 亿5.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-335898000.0,-445298000.0,-63911300.0,-245433000.0,-445354000.0(3.36 亿)(4.45 亿)(0.64 亿)(2.45 亿)(4.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
-70048800.0,-118048000.0,-56352900.0,-115067000.0,-116920000.0(0.7 亿)(1.18 亿)(0.56 亿)(1.15 亿)(1.17 亿)
期末现金
1582300000.0,1105070000.0,1348160000.0,1443150000.0,1446040000.015.82 亿11.05 亿13.48 亿14.43 亿14.46 亿
自由现金流(FCF)
-8543130.0,-174818000.0,137151000.0,223764000.0,152728000.0(8.54 百万)(1.75 亿)1.37 亿2.24 亿1.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计3970500000.0,4157210000.0,4451670000.0,4781190000.0,5171800000.039.71 亿41.57 亿44.52 亿47.81 亿51.72 亿
   流动资产2282380000.0,2347010000.0,2457140000.0,2653480000.0,2694840000.022.82 亿23.47 亿24.57 亿26.53 亿26.95 亿
      货币资金1618410000.0,1137830000.0,1372980000.0,1485320000.0,1511830000.016.18 亿11.38 亿13.73 亿14.85 亿15.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据173145000.0,126186000.0,200606000.0,248654000.0,258383000.01.73 亿1.26 亿2.01 亿2.49 亿2.58 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款144661000.0,327432000.0,214776000.0,240496000.0,276064000.01.45 亿3.27 亿2.15 亿2.4 亿2.76 亿
      其他应收款30523000.0,62833800.0,31258900.0,65950500.0,40592600.00.31 亿0.63 亿0.31 亿0.66 亿0.41 亿
      预付款项19108300.0,13644400.0,10836200.0,23352900.0,12718400.00.19 亿0.14 亿0.11 亿0.23 亿0.13 亿
      存货176524000.0,175514000.0,195667000.0,162594000.0,173765000.01.77 亿1.76 亿1.96 亿1.63 亿1.74 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产120000000.0,503568000.0,431016000.0,427115000.0,421491000.01.2 亿5.04 亿4.31 亿4.27 亿4.21 亿
   非流动资产1688120000.0,1810200000.0,1994530000.0,2127710000.0,2476960000.016.88 亿18.1 亿19.95 亿21.28 亿24.77 亿
      可供出售金融资产0.0,3000000.0,3000000.0,3000000.0,3000000.0--3.0 百万3.0 百万3.0 百万3.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7152560.0,6969100.0,6566740.0,21176400.0,20948000.07.15 百万6.97 百万6.57 百万0.21 亿0.21 亿
      长期股权投资40776000.0,35822300.0,36397300.0,62031100.0,126756000.00.41 亿0.36 亿0.36 亿0.62 亿1.27 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产974887000.0,1307530000.0,1288470000.0,1601140000.0,1699000000.09.75 亿13.08 亿12.88 亿16.01 亿16.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程417291000.0,209209000.0,399987000.0,165761000.0,353260000.04.17 亿2.09 亿4.0 亿1.66 亿3.53 亿
      固定资产清理8000000.0,0.0,0.0,159824.0,192313.08.0 百万----15.98 万19.23 万
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产210669000.0,215817000.0,218330000.0,214181000.0,209873000.02.11 亿2.16 亿2.18 亿2.14 亿2.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2248170.0,1886090.0,1378560.0,9591350.0,4052990.02.25 百万1.89 百万1.38 百万9.59 百万4.05 百万
      递延所得税资产25582700.0,29894900.0,40397500.0,50661100.0,56498700.00.26 亿0.3 亿0.4 亿0.51 亿0.56 亿
      其他非流动资产1517200.0,73380.1,0.0,0.0,3375730.01.52 百万7.34 万----3.38 百万
负债合计675977000.0,571033000.0,623757000.0,741486000.0,905790000.06.76 亿5.71 亿6.24 亿7.41 亿9.06 亿
   流动负债546955000.0,436017000.0,431968000.0,530531000.0,708948000.05.47 亿4.36 亿4.32 亿5.31 亿7.09 亿
      短期借款0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据38946700.0,69739700.0,48278100.0,101775000.0,205745000.00.39 亿0.7 亿0.48 亿1.02 亿2.06 亿
      应付账款122786000.0,116998000.0,113881000.0,115419000.0,173115000.01.23 亿1.17 亿1.14 亿1.15 亿1.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项281744000.0,158995000.0,146715000.0,197699000.0,220344000.02.82 亿1.59 亿1.47 亿1.98 亿2.2 亿
      应付职工薪酬9132460.0,8392880.0,6950080.0,9607140.0,12245400.09.13 百万8.39 百万6.95 百万9.61 百万0.12 亿
      应付股利0.0,0.0,2450000.0,2695000.0,2695000.0----2.45 百万2.7 百万2.7 百万
      应交税费47534700.0,38682900.0,59413200.0,47044900.0,42213900.00.48 亿0.39 亿0.59 亿0.47 亿0.42 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款46811100.0,43208200.0,54279700.0,56291200.0,47589500.00.47 亿0.43 亿0.54 亿0.56 亿0.48 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债129022000.0,135016000.0,191789000.0,210955000.0,196842000.01.29 亿1.35 亿1.92 亿2.11 亿1.97 亿
      长期借款2830000.0,2830000.0,2830000.0,2830000.0,2830000.02.83 百万2.83 百万2.83 百万2.83 百万2.83 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款58742500.0,41665700.0,24511100.0,13942800.0,0.00.59 亿0.42 亿0.25 亿0.14 亿0.0 元
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12714900.0,7084790.0,8566500.0,3530590.0,2899400.00.13 亿7.08 百万8.57 百万3.53 百万2.9 百万
      其他非流动负债54735000.0,0.0,0.0,0.0,0.00.55 亿--------
所有者权益合计3294520000.0,3586180000.0,3827910000.0,4039700000.0,4266010000.032.95 亿35.86 亿38.28 亿40.4 亿42.66 亿
   所有者权益3294520000.0,3586180000.0,3827910000.0,4039700000.0,4266010000.032.95 亿35.86 亿38.28 亿40.4 亿42.66 亿
      实收资本(或股本)640787000.0,640787000.0,961180000.0,961180000.0,961180000.06.41 亿6.41 亿9.61 亿9.61 亿9.61 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1603650000.0,1603650000.0,1411410000.0,1411410000.0,1411410000.016.04 亿16.04 亿14.11 亿14.11 亿14.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积79021300.0,117121000.0,148018000.0,179627000.0,217231000.00.79 亿1.17 亿1.48 亿1.8 亿2.17 亿
      未分配利润920440000.0,1167590000.0,1255330000.0,1467770000.0,1661220000.09.2 亿11.68 亿12.55 亿14.68 亿16.61 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计3243890000.0,3529140000.0,3775940000.0,4019990000.0,4251040000.032.44 亿35.29 亿37.76 亿40.2 亿42.51 亿
      少数股东权益50626400.0,57040100.0,51969800.0,19715600.0,14967000.00.51 亿0.57 亿0.52 亿0.2 亿0.15 亿
      少数股东权益50626400.0,57040100.0,51969800.0,19715600.0,14967000.00.51 亿0.57 亿0.52 亿0.2 亿0.15 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1500230000.0,1568890000.0,1202890000.0,1654690000.0,2400800000.015.0 亿15.69 亿12.03 亿16.55 亿24.01 亿
 + 营业收入1500230000.0,1568890000.0,1202890000.0,1654690000.0,2400800000.015.0 亿15.69 亿12.03 亿16.55 亿24.01 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1081410000.0,1293630000.0,876885000.0,1322550000.0,2049680000.010.81 亿12.94 亿8.77 亿13.23 亿20.5 亿
 - 营业成本937066000.0,1134730000.0,704232000.0,1109270000.0,1800270000.09.37 亿11.35 亿7.04 亿11.09 亿18.0 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加17376600.0,6090820.0,8266370.0,16240900.0,22502400.00.17 亿6.09 百万8.27 百万0.16 亿0.23 亿
 - 销售费用33104600.0,35074800.0,38823800.0,50637100.0,62766300.00.33 亿0.35 亿0.39 亿0.51 亿0.63 亿
 - 管理费用124081000.0,142153000.0,148789000.0,174646000.0,189861000.01.24 亿1.42 亿1.49 亿1.75 亿1.9 亿
 - 财务费用-38297400.0,-36328100.0,-39733500.0,-33650900.0,-33400300.0(0.38 亿)(0.36 亿)(0.4 亿)(0.34 亿)(0.33 亿)
 - 资产减值损失8080820.0,11905800.0,16507500.0,5402870.0,7680640.08.08 百万0.12 亿0.17 亿5.4 百万7.68 百万
非经营性净收益20588500.0,23339200.0,23760800.0,32085000.0,85794900.00.21 亿0.23 亿0.24 亿0.32 亿0.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益20588500.0,23339200.0,23760800.0,32085000.0,33559800.00.21 亿0.23 亿0.24 亿0.32 亿0.34 亿
   其中:对联营合营企业的投资收益-1744010.0,-1953650.0,0.0,0.0,3145540.0(1.74 百万)(1.95 百万)----3.15 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润439411000.0,298605000.0,349768000.0,364228000.0,436916000.04.39 亿2.99 亿3.5 亿3.64 亿4.37 亿
 + 营业外收入55043300.0,197397000.0,17817200.0,39292000.0,1565720.00.55 亿1.97 亿0.18 亿0.39 亿1.57 百万
 - 营业外支出1361060.0,1259110.0,839329.0,1670200.0,2237500.01.36 百万1.26 百万83.93 万1.67 百万2.24 百万
   其中:非流动资产处置净损失755216.0,295745.0,27449.7,151192.0,0.075.52 万29.57 万2.74 万15.12 万--
利润总额493094000.0,494743000.0,366746000.0,401850000.0,436244000.04.93 亿4.95 亿3.67 亿4.02 亿4.36 亿
 - 所得税费用69130700.0,81944900.0,61587300.0,61226600.0,63956600.00.69 亿0.82 亿0.62 亿0.61 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润423963000.0,412798000.0,305159000.0,340624000.0,372287000.04.24 亿4.13 亿3.05 亿3.41 亿3.72 亿
 - 少数股东损益1781100.0,-606383.0,-5720290.0,462294.0,-2943060.01.78 百万(60.64 万)(5.72 百万)46.23 万(2.94 百万)
 = 归属于母公司所有者的净利润422182000.0,413404000.0,310879000.0,340161000.0,375230000.04.22 亿4.13 亿3.11 亿3.4 亿3.75 亿
综合收益总额423963000.0,412798000.0,305159000.0,340624000.0,372287000.04.24 亿4.13 亿3.05 亿3.41 亿3.72 亿
 归属于母公司所有者的综合收益总额422182000.0,413404000.0,310879000.0,340161000.0,375230000.04.22 亿4.13 亿3.11 亿3.4 亿3.75 亿
 归属于少数股东的综合收益总额1781100.0,-606383.0,-5720290.0,462294.0,-2943060.01.78 百万(60.64 万)(5.72 百万)46.23 万(2.94 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.66,0.65,0.32,0.35,0.390.66 元0.65 元0.32 元0.35 元0.39 元
 稀释每股收益0.66,0.65,0.32,0.35,0.390.66 元0.65 元0.32 元0.35 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1638200000.0,1582300000.0,1105070000.0,1348160000.0,1443150000.016.38 亿15.82 亿11.05 亿13.48 亿14.43 亿
经营活动产生的现金流量净额350046000.0,86113500.0,363354000.0,455488000.0,565148000.03.5 亿0.86 亿3.63 亿4.55 亿5.65 亿
 + 销售商品、提供劳务收到的现金1072930000.0,1006890000.0,1103810000.0,1551160000.0,1953880000.010.73 亿10.07 亿11.04 亿15.51 亿19.54 亿
 + 收到的税费返还1910840.0,1155980.0,1391550.0,851296.0,3056920.01.91 百万1.16 百万1.39 百万85.13 万3.06 百万
 + 收到其他与经营活动有关的现金91159100.0,106347000.0,154548000.0,143348000.0,130099000.00.91 亿1.06 亿1.55 亿1.43 亿1.3 亿
 + 经营活动现金流入小计1166000000.0,1114390000.0,1259750000.0,1695360000.0,2087040000.011.66 亿11.14 亿12.6 亿16.95 亿20.87 亿
 + 购买商品、接受劳务支付的现金368425000.0,480943000.0,415771000.0,650056000.0,823552000.03.68 亿4.81 亿4.16 亿6.5 亿8.24 亿
 + 支付给职工以及为职工支付的现金210976000.0,262021000.0,265573000.0,304005000.0,367421000.02.11 亿2.62 亿2.66 亿3.04 亿3.67 亿
 + 支付的各项税费149822000.0,169123000.0,124505000.0,168503000.0,135694000.01.5 亿1.69 亿1.25 亿1.69 亿1.36 亿
 + 支付其他与经营活动有关的现金86731500.0,116187000.0,90548400.0,117311000.0,195221000.00.87 亿1.16 亿0.91 亿1.17 亿1.95 亿
 + 经营活动现金流出小计815955000.0,1028270000.0,896397000.0,1239870000.0,1521890000.08.16 亿10.28 亿8.96 亿12.4 亿15.22 亿
投资活动产生的现金流量净额-335898000.0,-445298000.0,-63911300.0,-245433000.0,-445354000.0(3.36 亿)(4.45 亿)(0.64 亿)(2.45 亿)(4.45 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 + 取得投资收益收到的现金22332500.0,25292800.0,23185800.0,29204900.0,17472600.00.22 亿0.25 亿0.23 亿0.29 亿0.17 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额120359000.0,170340000.0,39105400.0,62416.8,1034900.01.2 亿1.7 亿0.39 亿6.24 万1.03 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,31941.9,6771000.0------3.19 万6.77 百万
 + 收到其他与投资活动有关的现金1550000000.0,990000000.0,500000000.0,600000000.0,0.015.5 亿9.9 亿5.0 亿6.0 亿0.0 元
 => 投资活动现金流入小计1692690000.0,1185630000.0,562291000.0,629299000.0,35278500.016.93 亿11.86 亿5.62 亿6.29 亿0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金358590000.0,260931000.0,226202000.0,231724000.0,412420000.03.59 亿2.61 亿2.26 亿2.32 亿4.12 亿
 - 投资支付的现金0.0,0.0,0.0,23008600.0,47099200.0------0.23 亿0.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金1670000000.0,1370000000.0,400000000.0,620000000.0,21112900.016.7 亿13.7 亿4.0 亿6.2 亿0.21 亿
 => 投资活动现金流出小计2028590000.0,1630930000.0,626202000.0,874732000.0,480632000.020.29 亿16.31 亿6.26 亿8.75 亿4.81 亿
筹资活动产生的现金流量净额-70048800.0,-118048000.0,-56352900.0,-115067000.0,-116920000.0(0.7 亿)(1.18 亿)(0.56 亿)(1.15 亿)(1.17 亿)
 + 吸收投资收到的现金0.0,8000000.0,4824470.0,0.0,55638300.0--8.0 百万4.82 百万--0.56 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,8000000.0,4824470.0,0.0,55638300.0--8.0 百万4.82 百万--0.56 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 + 收到其他与筹资活动有关的现金0.0,3348600.0,7942230.0,0.0,0.0--3.35 百万7.94 百万----
 => 筹资活动现金流入小计0.0,11348600.0,12766700.0,0.0,60638300.0--0.11 亿0.13 亿--0.61 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金64214000.0,129396000.0,69119600.0,97716100.0,144177000.00.64 亿1.29 亿0.69 亿0.98 亿1.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,980000.0,4900000.0,0.0,0.0--98.0 万4.9 百万----
 - 支付其他与筹资活动有关的现金5834820.0,0.0,0.0,17350900.0,33381400.05.83 百万----0.17 亿0.33 亿
 => 筹资活动现金流出小计70048800.0,129396000.0,69119600.0,115067000.0,177558000.00.7 亿1.29 亿0.69 亿1.15 亿1.78 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,14050.5--------1.41 万
= 现金及现金等价物净增加额(净现金流)-55900100.0,-477232000.0,243090000.0,94987400.0,2888170.0(0.56 亿)(4.77 亿)2.43 亿0.95 亿2.89 百万
现金的期末余额1582300000.0,1105070000.0,1348160000.0,1443150000.0,1446040000.015.82 亿11.05 亿13.48 亿14.43 亿14.46 亿

动态
暂时还有没有动态